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Babcock & Wilcox Company (BW)
NYSE:BW
Total Valuation
Babcock & Wilcox Company has a market cap or net worth of $1.46B. The enterprise value is $1.73B.
Market Cap$1.46B
Enterprise Value$1.73B
Share Statistics
Babcock & Wilcox Company has 111,100,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,100,100
Owned by Insiders3.80%
Owned by Institutions30.13%
Financial Efficiency
Babcock & Wilcox Company’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 5.29%.
Return on Equity (ROE)0.27
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)5.29%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee309.32K
Profits Per Employee-17.26K
Employee Count1,900
Asset Turnover0.89
Inventory Turnover7.29
Valuation Ratios
The current PE Ratio of Babcock & Wilcox Company is ―. Babcock & Wilcox Company’s PEG ratio is 0.45.
PE Ratio―
PS Ratio1.14
PB Ratio-5.08
Price to Fair Value-5.08
Price to FCF-7.80
Price to Operating Cash Flow-23.16
PEG Ratio0.45
Income Statement
In the last 12 months, Babcock & Wilcox Company had revenue of 587.70M and earned -36.10M in profits. Earnings per share was -0.48.
Revenue587.70M
Gross Profit143.90M
Operating Income22.90M
Pretax Income-24.60M
Net Income-36.10M
EBITDA33.00M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was -68.90M and capital expenditures -16.80M, giving a free cash flow of -85.70M billion.
Operating Cash Flow-68.90M
Free Cash Flow-85.70M
Free Cash Flow per Share-0.77
Dividends & Yields
Babcock & Wilcox Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.84
52-Week Price Change1210.00%
50-Day Moving Average8.72
200-Day Moving Average4.29
Relative Strength Index (RSI)71.01
Average Volume (3m)2.50M
Important Dates
Babcock & Wilcox Company upcoming earnings date is Mar 16, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateMar 16, 2026
Ex-Dividend Date―
Financial Position
Babcock & Wilcox Company as a current ratio of 1.22, with Debt / Equity ratio of -280.17%
Current Ratio1.22
Quick Ratio1.06
Debt to Market Cap0.49
Net Debt to EBITDA8.46
Interest Coverage Ratio0.61
Taxes
In the past 12 months, Babcock & Wilcox Company has paid 8.30M in taxes.
Income Tax8.30M
Effective Tax Rate-0.34
Enterprise Valuation
Babcock & Wilcox Company EV to EBITDA ratio is 28.71, with an EV/FCF ratio of -11.06.
EV to Sales1.61
EV to EBITDA28.71
EV to Free Cash Flow-11.06
EV to Operating Cash Flow-13.75
Balance Sheet
Babcock & Wilcox Company has $89.50M in cash and marketable securities with $368.70M in debt, giving a net cash position of -$279.20M billion.
Cash & Marketable Securities$89.50M
Total Debt$368.70M
Net Cash-$279.20M
Net Cash Per Share-$2.51
Tangible Book Value Per Share-$1.90
Margins
Gross margin is 25.46%, with operating margin of 3.90%, and net profit margin of -6.14%.
Gross Margin25.46%
Operating Margin3.90%
Pretax Margin-4.19%
Net Profit Margin-6.14%
EBITDA Margin5.62%
EBIT Margin3.90%
Analyst Forecast
The average price target for Babcock & Wilcox Company is $12.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.00
Price Target Upside-8.40% Downside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-38.45%
EPS Growth Forecast-148.99%